Alternus Clean Energy, Inc.

  • Safety Score
  • Market Cap $143.04K
  • Debt $67.07M
  • Cash $1.01M
  • EV $66.21M
  • FCF $333.32K

Earnings

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Sales & Net Margins

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Earnings-$82.63M
EBIT-$17.58M
ROA-19%
FCF$333.32K
Equity-$82.69M
Growth Stability1
PE-0
PB-0
P/FCF0.43
P/S0.01
Price/Cash7.03
Debt/Equity-0.81
Debt/FCF201.21
Net Margins-7K%
Op. Margins-101%
Sales Growth YoY-16%
Sales Growth QoQ-249%
Sales CAGR-1%
Earnings Growth YoY-536%
Earnings Growth QoQ-32%
Sales CAGR 5Y-1%
Earnings CAGR 3Y-1%
Sales CAGR 3Y-1%
Market Cap$143.04K
Revenue$17.36M
Assets$92.28M
Total Debt$67.07M
Cash$1.01M
Shares Outstanding132.45K
EV66.21M
Safety Score42%
Working Capital-115.22M
Current Ratio0.34
Shares Growth 3y48%
Equity Growth QoQ9%
Equity Growth YoY2K%

Assets & ROA

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Stockholders Equity & ROE

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Alternus Clean Energy Inc. is a clean energy independent power producer. The Company develops, installs, owns and operates utility scale solar parks in United States of America and Europe. The Company's portfolio consists of approximately 168 megawatts (MW) in operation across Italy, Poland, Netherlands, Romania and Tennessee in the United States; over 98 MW under construction; and an acquisition pipeline of over one gigawatt (GW). The Company holds over 500-Megawatts peak (MWp) of organic development projects in pre-construction and late-stage development.

SEC Filings

Direct access to Alternus Clean Energy, Inc. (ALCE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Alternus Clean Energy, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Alternus Clean Energy, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Alternus Clean Energy, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Alternus Clean Energy, Inc..

= $3.3M
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fcf$333K$333K$333K$333K$333K$333K$333K$333K$333K$333K$333K$3.3M
DCF$303K$275K$250K$228K$207K$188K$171K$155K$141K$129K$1.3M
Value$3.3M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/202212/2023TTM
Net Margins-109%-346%-7K%
ROA--3%-19%
ROE714%110%-

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/202212/2023TTM
Debt over FCF-132.6201.21
Debt over Equity-125.36-6.27-0.81
Growth Stability--1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/202212/2023CAGR 5Y
Revenue YoY growth-18%-1%
Earnings YoY growth-274%-
Equity YoY growth-2K%-
FCF YoY growth--184%-